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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 284 766.00 | 281 211.00 | 3 555.00 | 284 766.00 |
AR Technical installations, industrial equipment and tools | 60 506.00 | 47 096.00 | 13 410.00 | 60 506.00 |
AT Other tangible assets | 211 492.00 | 127 834.00 | 83 658.00 | 211 492.00 |
BH Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 585 765.00 | 463 131.00 | 122 633.00 | 585 765.00 |
BT Goods | 28 625.00 | | 28 625.00 | 28 625.00 |
BX Customers and related accounts | 63 120.00 | 3 953.00 | 59 168.00 | 63 120.00 |
BZ Other receivables | 14 276.00 | | 14 276.00 | 14 276.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 136 732.00 | | 136 732.00 | 136 732.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 275 673.00 | 3 953.00 | 271 721.00 | 275 673.00 |
CO Grand total (0 to V) | 861 438.00 | 467 084.00 | 394 354.00 | 861 438.00 |
CP Shares due in less than one year | 3 717.00 | | | 3 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 139 919.00 | 137 050.00 | | 139 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 513.00 | 2 869.00 | | -12 513.00 |
DL TOTAL (I) | 169 329.00 | 181 842.00 | | 169 329.00 |
DU Loans and Debts from Credit Institutions (3) | 19 200.00 | 42 469.00 | | 19 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | | 535.00 |
DX Trade payables and related accounts | 55 889.00 | 80 361.00 | | 55 889.00 |
DY Tax and social security liabilities | 149 402.00 | 112 036.00 | | 149 402.00 |
EA Other liabilities | | 6 840.00 | | |
EC TOTAL (IV) | 225 025.00 | 242 242.00 | | 225 025.00 |
EE Grand total (I to V) | 394 354.00 | 424 084.00 | | 394 354.00 |
EG Accrued income and payables due within one year | 225 025.00 | 242 242.00 | | 225 025.00 |
EI Including equity loans | 535.00 | | | 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 420 502.00 | |
FG Production sold - services | | | 761 750.00 | |
FJ Net sales | | | 1 182 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 1 185 441.00 | |
FS Purchases of goods (including customs duties) | | | 337 462.00 | |
FT Inventory change (goods) | | | -377.00 | |
FW Other purchases and external expenses | | | 251 690.00 | |
FX Taxes, duties, and similar payments | | | 37 042.00 | |
FY Salaries and Wages | | | 389 144.00 | |
FZ Social Security Contributions | | | 139 938.00 | |
GB Operating Expenses - Provisions | | | 29 955.00 | |
GE Other Expenses | | | 10 427.00 | |
GF Total Operating Expenses (II) | | | 1 195 282.00 | |
GG - OPERATING RESULT (I - II) | | | -9 841.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 721.00 | 1 170 264.00 | | 1 187 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 234.00 | 1 167 395.00 | | 1 200 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 513.00 | 2 869.00 | | -12 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 551 904.00 | | 34 125.00 | 551 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 717.00 | |
I4 DECREASES Grand Total | | 264.00 | 585 765.00 | |
IO DECREASES Total including other intangible assets | | | 25 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 556 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 284.00 | | | 25 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 903.00 | | 34 125.00 | 522 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717.00 | | | 3 717.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 305.00 | 28 826.00 | | 434 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 315.00 | 28 826.00 | | 427 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 889.00 | 55 889.00 | | 55 889.00 |
8C Staff and Related Accounts | 65 479.00 | 65 479.00 | | 65 479.00 |
8D Social Security and Other Social Organizations | 50 725.00 | 50 725.00 | | 50 725.00 |
UT Other financial assets | 3 717.00 | 3 717.00 | | 3 717.00 |
UX Other trade receivables | 58 377.00 | 58 377.00 | | 58 377.00 |
UY Staff and related accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
VA Doubtful or disputed receivables | 4 743.00 | 4 743.00 | | 4 743.00 |
VB VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VH Loans with a maturity of more than one year at origin | 19 200.00 | 19 200.00 | | 19 200.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VJ Loans taken out during the year | -23 269.00 | | | -23 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 034.00 | 84 034.00 | | 84 034.00 |
VW VAT | 31 814.00 | 31 814.00 | | 31 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 025.00 | 225 025.00 | | 225 025.00 |
